Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717
Positive operating CF and capex required

Last Updated

Oct 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
7701 Petrus Resources Ltd
TO:PRQ 		0.69x CA$16.83 Million
≈ $12.18 Million 		CA$11.65 Million Canada CA$1.75 ▲ +1.16%
7702 Arcure SA
PA:ALCUR 		0.69x €1.67 Million
≈ $1.95 Million 		€1.15 Million France €1.90 ▲ +0.26%
7703 UFO Moviez India Limited
NSE:UFO 		0.69x Rs421.10 Million
≈ $4.55 Million 		Rs291.30 Million India Rs59.84 ▲ +3.15%
7704 Shandong Gold Mining Co Ltd
SHG:600547 		0.69x CN¥6.28 Billion
≈ $918.87 Million 		CN¥4.34 Billion China CN¥26.37 ▲ +3.78%
7705 Leadtrend Technology Corp
TW:3588 		0.69x NT$13.07 Million
≈ $411.81K 		NT$9.04 Million Taiwan NT$50.70 ▲ +1.00%
7706 Allied Gold Corporation
NYSE:AAUC 		0.69x $180.66 Million $124.93 Million USA $20.92 ▲ +1.80%
7707 Iflex Flexible Packaging, S.A.
MC:IFLEX 		0.69x €1.56 Million
≈ $1.82 Million 		€1.08 Million Spain €1.74 ▲ +0.00%
7708 Cobram Estate Olives Ltd
AU:CBO 		0.69x AU$21.26 Million
≈ $15.04 Million 		AU$14.70 Million Australia AU$2.79 ▲ +4.49%
7709 CPI Computer Peripherals International
AT:CPI 		0.69x €121.05K
≈ $141.52K 		€83.71K Greece €0.48 ▲ +1.28%
7710 Vow ASA
OL:VOW 		0.69x Nkr64.80 Million
≈ $6.82 Million 		Nkr44.80 Million Norway Nkr2.93 ▲ +2.27%
7711 BT Group Plc
LSE:BT-A 		0.69x GBX3.73 Billion
≈ $454.32K 		GBX2.58 Billion UK GBX209.70 ▲ +1.35%
7712 Live Nation Entertainment Inc
NYSE:LYV 		0.69x $419.27 Million $289.52 Million USA $170.51 ▼ -1.16%
7713 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		0.69x CN¥1.71 Billion
≈ $249.79 Million 		CN¥1.18 Billion China CN¥5.42 ▲ +1.69%
7714 Chi Sheng Chemical
TWO:4111 		0.69x NT$17.35 Million
≈ $546.49K 		NT$11.98 Million Taiwan NT$28.75 ▲ +0.35%
7715 Astro Malaysia Holdings Bhd
KLSE:6399 		0.69x RM167.30 Million
≈ $42.00 Million 		RM115.50 Million Malaysia RM0.06 ▲ +10.00%
7716 Newcap Holding A/S
CO:NEWCAP 		0.69x Dkr1.83K
≈ $286.47 		Dkr1.26K Denmark Dkr550.00 ▲ +0.00%
7717 Beiersdorf Aktiengesellschaft
F:BEIA 		0.69x €163.00 Million
≈ $190.56 Million 		€112.50 Million Germany €15.90 ▼ -0.62%
7718 Beiersdorf Aktiengesellschaft
F:BEI 		0.69x €163.00 Million
≈ $190.56 Million 		€112.50 Million Germany €81.08 ▼ -1.19%
7719 Shandong Sinoglory Health
SHG:603182 		0.69x CN¥79.36 Million
≈ $11.61 Million 		CN¥54.75 Million China CN¥12.88 ▲ +0.63%
7720 Vaalco Energy Inc
NYSE:EGY 		0.69x $145.17 Million $100.13 Million USA $6.20 ▲ +3.16%
7721 Icahn Enterprises LP
NASDAQ:IEP 		0.69x $116.00 Million $80.00 Million USA $6.65 ▲ +0.15%
7722 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		0.69x ₩274.59 Million
≈ $186.09K 		₩189.30 Million Korea ₩876.00 ▼ -0.90%
7723 Bank7 Corp
NASDAQ:BSVN 		0.69x $9.06 Million $6.25 Million USA $58.14 ▲ +4.78%
7724 Freemelt Holding AB
ST:FREEM 		0.69x Skr1.72 Million
≈ $184.99K 		Skr1.19 Million Sweden Skr1.74 ▼ -0.11%
7725 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		0.69x $15.43 Million $10.64 Million USA $15.09 ▲ +8.95%
7726 Wyncoast Industrial Park Public Company Limited
BK:WIN 		0.69x ฿14.75 Million
≈ $459.82K 		฿10.16 Million Thailand ฿0.30 ▲ +3.45%
7727 Shenzhen TXD Technology Co Ltd
SHE:002845 		0.69x CN¥129.51 Million
≈ $18.95 Million 		CN¥89.20 Million China CN¥12.64 ▲ +1.04%
7728 Freetrailer Group A/S
ST:FREETR 		0.69x Dkr46.87 Million
≈ $7.33 Million 		Dkr32.28 Million Denmark Dkr63.80 ▲ +0.63%
7729 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		0.69x CN¥55.21 Million
≈ $8.08 Million 		CN¥38.02 Million China CN¥46.30 ▼ -1.03%
7730 TGS ASA SP.ADR/1
F:TGC0 		0.69x €249.40 Million
≈ $291.57 Million 		€171.70 Million Germany €13.40 ▲ +2.29%
7731 PBG S.A
SA:PTBL3 		0.69x R$17.57 Million
≈ $3.45 Million 		R$12.09 Million Brazil R$2.55 ▲ +1.19%
7732 Everest Industries Limited
NSE:EVERESTIND 		0.69x Rs1.83 Billion
≈ $19.74 Million 		Rs1.26 Billion India Rs483.90 ▼ -0.18%
7733 Hilton Food Group Plc
LSE:HFG 		0.69x GBX61.65 Million
≈ $7.50K 		GBX42.42 Million UK GBX715.00 ▲ +0.70%
7734 JSW Infrastructure Limited
NSE:JSWINFRA 		0.69x Rs13.11 Billion
≈ $141.81 Million 		Rs9.02 Billion India Rs340.10 ▲ +1.63%
7735 Regency Centers Corporation
NASDAQ:REG 		0.69x $152.73 Million $105.07 Million USA $73.24 ▲ +0.27%
7736 Suning Commerce Group Co Ltd
SHE:002024 		0.69x CN¥166.34 Million
≈ $24.34 Million 		CN¥114.44 Million China CN¥1.12 ▲ +0.00%
7737 Eo2 Société Anonyme
PA:ALEO2 		0.69x €2.57 Million
≈ $3.00 Million 		€1.77 Million France €2.66 ▲ +4.72%
7738 Insight Enterprises Inc
NASDAQ:NSIT 		0.69x $20.14 Million $13.86 Million USA $160.47 ▲ +0.99%
7739 Aluar Aluminio Argentino
BA:ALUA 		0.69x AR$94.45 Billion
≈ $68.34 Million 		AR$64.96 Billion Argentina AR$833.00 ▼ -1.42%
7740 Encres Dubuit SA
PA:ALDUB 		0.69x €997.00K
≈ $1.17 Million 		€685.50K France €1.86 ▲ +0.00%
7741 Mirza International Limited
NSE:MIRZAINT 		0.69x Rs116.50 Million
≈ $1.26 Million 		Rs80.10 Million India Rs28.06 ▲ +2.18%
7742 GS Engineering & Construction
KO:006360 		0.69x ₩56.93 Billion
≈ $38.58 Million 		₩39.13 Billion Korea ₩28500.00 ▲ +1.06%
7743 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		0.69x €24.38 Billion
≈ $28.50 Billion 		€16.75 Billion Germany €8.00 ▲ +0.63%
7744 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		0.69x ₩10.43 Billion
≈ $7.07 Million 		₩7.17 Billion Korea ₩15560.00 ▲ +4.08%
7745 Vertex
NASDAQ:VERX 		0.69x $33.72 Million $23.17 Million USA $13.37 ▼ -2.12%
7746 Expand Energy Corporation
NASDAQ:EXE 		0.69x $1.10 Billion $753.00 Million USA $93.41 ▲ +2.87%
7747 General de Alquiler de Maquinaria SA
MC:GAM 		0.69x €43.53 Million
≈ $50.89 Million 		€29.91 Million Spain €1.43 ▼ -0.35%
7748 VYTRUS BIOTECH EO -01
F:V5P 		0.69x €3.90 Million
≈ $4.56 Million 		€2.68 Million Germany €15.60 ▲ +1.30%
7749 GTS Internasional Tbk PT
JK:GTSI 		0.69x Rp9.96 Million
≈ $583.52 		Rp6.84 Million Indonesia Rp99.00 ▼ -14.66%
7750 Jalles Machado S/A
SA:JALL3 		0.69x R$311.05 Million
≈ $61.03 Million 		R$213.63 Million Brazil R$3.05 ▲ +0.33%
7751 Daeduck Co. Ltd.
KO:008060 		0.69x ₩120.82 Billion
≈ $81.88 Million 		₩82.97 Billion Korea ₩13910.00 ▲ +0.65%
7752 HannStar Board Corp
TW:5469 		0.69x NT$1.75 Billion
≈ $55.20 Million 		NT$1.20 Billion Taiwan NT$83.50 ▲ +2.20%
7753 YFY Inc
TW:1907 		0.69x NT$1.68 Billion
≈ $52.95 Million 		NT$1.15 Billion Taiwan NT$29.55 ▲ +0.00%
7754 Uni-President Enterprises Corp
TW:1216 		0.69x NT$12.85 Billion
≈ $404.70 Million 		NT$8.81 Billion Taiwan NT$79.60 ▲ +0.13%
7755 Beijing Shengtong Printing Co Ltd
SHE:002599 		0.69x CN¥48.17 Million
≈ $7.05 Million 		CN¥33.05 Million China CN¥5.49 ▲ +0.00%
7756 AECI Ltd
JSE:AFE 		0.69x ZAC411.00 Million
≈ $218.43K 		ZAC282.00 Million South Africa ZAC9928.00 ▼ -0.49%
7757 OLAM GROUP LTD
F:K25 		0.69x €1.07 Billion
≈ $1.25 Billion 		€731.43 Million Germany €0.63 ▼ -0.79%
7758 Softing AG
XETRA:SYT 		0.69x €719.00K
≈ $840.59K 		€493.00K Germany €2.41 ▲ +0.00%
7759 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		0.69x CN¥48.02 Million
≈ $7.03 Million 		CN¥32.93 Million China CN¥28.59 ▼ -2.95%
7760 Acelon Chemicals & Fiber Corp
TW:1466 		0.69x NT$111.02 Million
≈ $3.50 Million 		NT$76.11 Million Taiwan NT$14.30 ▼ -0.35%
7761 Pineapple Financial Inc.
NYSE:PAPL 		0.69x $397.03K $272.03K USA $1.04 ▼ -5.45%
7762 Pineapple Financial Inc.
NYSE MKT:PAPL 		0.69x $397.03K $272.03K USA $1.04 ▼ -5.45%
7763 Natura City Developments Tbk PT
JK:CITY 		0.69x Rp1.68 Billion
≈ $98.20K 		Rp1.15 Billion Indonesia Rp136.00 ▼ -14.47%
7764 Yen Sun Technology
TWO:6275 		0.69x NT$44.38 Million
≈ $1.40 Million 		NT$30.41 Million Taiwan NT$45.50 ▲ +0.11%
7765 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		0.68x TL874.08 Million
≈ $19.58 Million 		TL598.59 Million Turkey TL12.05 ▼ -4.89%
7766 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		0.68x NT$20.89 Million
≈ $658.09K 		NT$14.30 Million Taiwan NT$14.10 ▲ +2.55%
7767 Lottomatica Group SpA
NYSE:LOTMY 		0.68x $136.49 Million $93.43 Million USA $27.41 ▲ +2.77%
7768 Nemak S. A. B. de C. V
MX:NEMAKA 		0.68x MX$165.10 Million
≈ $9.50 Million 		MX$112.91 Million Mexico MX$3.22 ▲ +3.21%
7769 Rio Tinto PLC
LSE:RIO 		0.68x GBX6.92 Billion
≈ $842.45K 		GBX4.73 Billion UK GBX6816.00 ▲ +0.59%
7770 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		0.68x TL357.98 Million
≈ $8.02 Million 		TL244.66 Million Turkey TL5.28 ▼ -4.52%
7771 Gemfields Group Limited
F:5PH 		0.68x €11.77 Million
≈ $13.76 Million 		€8.04 Million Germany €0.02 ▼ -2.17%
7772 Resverlogix Corp.
TO:RVX 		0.68x CA$180.00K
≈ $130.21K 		CA$123.00K Canada CA$0.08 ▼ -5.88%
7773 Kodi-M Co Ltd
KQ:224060 		0.68x ₩874.61 Million
≈ $592.71K 		₩597.65 Million Korea ₩3395.00 ▲ +6.43%
7774 OVB Holding AG
XETRA:O4B 		0.68x €2.97 Million
≈ $3.47 Million 		€2.03 Million Germany €18.90 ▲ +0.00%
7775 Trent Limited
NSE:TRENT 		0.68x Rs15.32 Billion
≈ $165.72 Million 		Rs10.47 Billion India Rs2958.70 ▲ +0.31%
7776 Life Healthcare
JSE:LHC 		0.68x ZAC993.00 Million
≈ $527.73K 		ZAC678.00 Million South Africa ZAC1245.00 ▼ -0.72%
7777 Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG 		0.68x ₫200.57 Billion
≈ $7.62 Million 		₫136.92 Billion Vietnam ₫33600.00 ▲ +0.30%
7778 Cleveland-Cliffs Inc
NYSE:CLF 		0.68x $230.00 Million $157.00 Million USA $12.12 ▼ -0.25%
7779 Vp plc
LSE:VP 		0.68x GBX25.06 Million
≈ $3.05K 		GBX17.11 Million UK GBX530.00 ▲ +0.00%
7780 Tupy S.A
SA:TUPY3 		0.68x R$119.25 Million
≈ $23.40 Million 		R$81.38 Million Brazil R$19.78 ▼ -2.90%
7781 Eurofins Scientific SE
PA:ERF 		0.68x €789.60 Million
≈ $923.13 Million 		€538.70 Million France €78.26 ▼ -1.14%
7782 Creas F&C Co.Ltd
KQ:110790 		0.68x ₩25.07 Billion
≈ $16.99 Million 		₩17.10 Billion Korea ₩2930.00 ▲ +3.53%
7783 JPP Holding Company Limited
TW:5284 		0.68x NT$219.57 Million
≈ $6.92 Million 		NT$149.77 Million Taiwan NT$272.00 ▲ +1.12%
7784 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.68x CN¥567.29 Million
≈ $83.01 Million 		CN¥386.86 Million China CN¥35.98 ▼ -0.28%
7785 Pratama Widya Tbk Pt
JK:PTPW 		0.68x Rp18.11 Billion
≈ $1.06 Million 		Rp12.34 Billion Indonesia Rp1055.00 ▼ -4.52%
7786 Sinoma Science & Technology Co Ltd
SHE:002080 		0.68x CN¥1.78 Billion
≈ $259.83 Million 		CN¥1.21 Billion China CN¥42.66 ▲ +0.38%
7787 Intraco Penta Tbk
JK:INTA 		0.68x Rp17.52 Billion
≈ $1.03 Million 		Rp11.95 Billion Indonesia Rp61.00 ▲ +0.00%
7788 Fuller Smith & Turner
LSE:FSTA 		0.68x GBX38.00 Million
≈ $4.62K 		GBX25.90 Million UK GBX768.00 ▲ +0.00%
7789 YATRA ONLINE DL-0001
F:26Y 		0.68x €661.46 Million
≈ $773.31 Million 		€450.75 Million Germany €0.77 ▲ +0.00%
7790 Criteo S.A
F:CI5A 		0.68x €48.21 Million
≈ $56.36 Million 		€32.85 Million Germany €18.10 ▲ +0.00%
7791 GAIL (India) Limited
NSE:GAIL 		0.68x Rs57.47 Billion
≈ $621.55 Million 		Rs39.16 Billion India Rs168.10 ▼ -0.74%
7792 IKD Co Ltd Class A
SHG:600933 		0.68x CN¥549.69 Million
≈ $80.44 Million 		CN¥374.52 Million China CN¥13.13 ▲ +4.96%
7793 Imerys SA
PA:NK 		0.68x €167.50 Million
≈ $195.83 Million 		€114.10 Million France €22.42 ▲ +1.08%
7794 China Steel Corp
TW:2002 		0.68x NT$9.11 Billion
≈ $287.14 Million 		NT$6.21 Billion Taiwan NT$19.55 ▲ +1.56%
7795 AU Optronics
TW:2409 		0.68x NT$3.99 Billion
≈ $125.82 Million 		NT$2.72 Billion Taiwan NT$35.90 ▲ +2.87%
7796 Surya Semesta Internusa Tbk
JK:SSIA 		0.68x Rp412.28 Billion
≈ $24.16 Million 		Rp280.60 Billion Indonesia Rp1335.00 ▼ -14.97%
7797 Bath & Body Works Inc.
NYSE:BBWI 		0.68x $72.00 Million $49.00 Million USA $20.14 ▼ -1.47%
7798 Cerinnov Group SA
PA:ALPCV 		0.68x €967.00K
≈ $1.13 Million 		€658.00K France €0.03 ▲ +0.00%
7799 Fujian Boss Software Development Co Ltd
SHE:300525 		0.68x CN¥47.85 Million
≈ $7.00 Million 		CN¥32.55 Million China CN¥7.48 ▼ -2.73%
7800 ACERINOX ADR 1/2/EO-25
F:ACE 		0.68x €455.49 Million
≈ $532.51 Million 		€309.80 Million Germany €6.40 ▼ -3.03%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.